CenterBook Partners’s Workiva WK Stock Holding History

CenterBook Partners’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,953	Closed	-$1.03M	–	794
2025 Q4	$1.03M	Buy	11,953 +5,643	+89%	+$500K	0.05%	367
2025 Q3	$543K	Buy	+6,310	New	+$474K	0.03%	458
2025 Q1	–	Sell	-3,528	Closed	-$386K	–	620
2024 Q4	$386K	Sell	3,528 -3,455	-49%	-$318K	0.02%	435
2024 Q3	$552K	Sell	6,983 -10,673	-60%	-$801K	0.03%	376
2024 Q2	$1.29M	Sell	17,656 -4,119	-19%	-$324K	0.08%	311
2024 Q1	$1.85M	Buy	21,775 +17,833	+452%	+$1.61M	0.13%	246
2023 Q4	$400K	Buy	3,942 +418	+12%	+$40.3K	0.05%	339
2023 Q3	$357K	Buy	+3,524	New	+$366K	0.04%	369
2022 Q4	–	Sell	-4,888	Closed	-$380K	–	466
2022 Q3	$380K	Sell	4,888 -4,610	-49%	-$315K	0.07%	313
2022 Q2	$627K	Buy	9,498 +6,406	+207%	+$533K	0.13%	256
2022 Q1	$365K	Buy	3,092 +671	+28%	+$74.2K	0.13%	257
2021 Q4	$316K	Buy	+2,421	New	+$341K	0.19%	197

Other funds holding WK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return